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BMO Multi-Sector Higher Income Bond Fund Class C - Income (GBP)

Sell:48.29p Buy:48.29p Change: 0.02p (0.04%)
Prices as at 20 May 2022
Sell:48.29p
Buy:48.29p
Change: 0.02p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 May 2022
Sell:48.29p
Buy:48.29p
Change: 0.02p (0.04%)
Prices as at 20 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.56%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.56%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.86%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
BMO GAM (EMEA) Credit Team
Fund launch date: 20 November 2000
Sector: GBP High Yield
Fund size: £27 million
Number of holdings: 250
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/05/17 to 20/05/18 20/05/18 to 20/05/19 20/05/19 to 20/05/20 20/05/20 to 20/05/21 20/05/21 to 20/05/22
Annual return 2.87% 4.13% -0.29% 11.12% -8.21%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve an income return, with some capital growth.

Income Details

Distribution yield : 4.10%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 30 April 2022 31 July 2022 31 October 2022 31 January 2023
Payment date: 30 June 20224 30 September 20224 31 December 20224 31 March 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2022.

Security Weight
IRON MOUNTAIN UK PLC COMPANY GUAR REGS 11/25 3.875 1.19%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 1.04%
NETFLIX INC SR UNSECURED 05/27 3.625 1.03%
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 1.01%
SCIENTIFIC GAMES INTERNA COMPANY GUAR REGS 02/26 5.5 0.97%
PINEWOOD FINANCE CO LTD SR SECURED REGS 09/25 3.25 0.96%
CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/49 VAR 0.94%
SHERWOOD FINANCING PLC SR SECURED REGS 11/26 6 0.83%
SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25 0.80%
DP WORLD PLC SR UNSECURED REGS 09/30 4.25 0.79%
Sector Weight
Bonds 93.61%
Non-Classified 5.12%
Cash and Equiv. 1.52%
Alternative Trading Strategies -0.25%
Country Weight
United States 47.37%
United Kingdom 7.93%
Netherlands 6.32%
France 5.56%
Non-Classified 5.54%
Germany 4.32%
Spain 3.72%
Italy 3.34%
Luxembourg 3.05%
Ireland 2.33%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.